CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Est. Return 46.63%
This Quarter Est. Return
1 Year Est. Return
+46.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.35M
3
+$1.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.08M

Top Sells

1
+$764K
2
+$722K
3
+$700K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$629K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$627K

Sector Composition

1 Technology 9.45%
2 Financials 4.71%
3 Industrials 4.14%
4 Consumer Discretionary 2.97%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 4.49%
108,799
+1,216
2
$12.8M 2.85%
26,757
-1,509
3
$12.2M 2.7%
479,679
-15,300
4
$10M 2.23%
24,518
-462
5
$9.39M 2.09%
62,845
+6,945
6
$7.82M 1.74%
16,420
+2,547
7
$7.68M 1.71%
19,969
+511
8
$7.68M 1.71%
73,070
+1,247
9
$7.64M 1.7%
161,202
+8,853
10
$6.74M 1.5%
39,592
+1,899
11
$6.08M 1.35%
125,477
+3,042
12
$5.05M 1.12%
217,376
+32,722
13
$5.01M 1.11%
74,185
+434
14
$4.92M 1.09%
20,757
+870
15
$4.91M 1.09%
31,668
+1,766
16
$4.74M 1.05%
117,555
-3,964
17
$4.39M 0.98%
190,594
-302
18
$4.36M 0.97%
231,888
+8,847
19
$4.29M 0.95%
123,711
+724
20
$4.23M 0.94%
52,794
-7,856
21
$4.08M 0.91%
101,348
+4,243
22
$4.06M 0.9%
11,170
+363
23
$3.83M 0.85%
18,396
+3,432
24
$3.79M 0.84%
76,838
+3,559
25
$3.54M 0.79%
24,635
+1,202
1
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